09-61636402, 09-61635438 September 17, 2004 BSD/11/2004 CIRCULAR TO ALL BANKS: SUBMISSION OF INFORMATION ON SELECTED ASSETS/LIABILITIES ITEMS Following recent developments in the banking sector, it has become necessary for all licensed banks to provide information twice weekly (Tuesdays and Thursdays) on selected assets and liabilities items in the attached format. The returns for Tuesdays should capture the balances in your records as at the close of business the previous day i.e. Monday, while the one for Thursdays should report the balances as at the close of business on Wednesdays.

The information should be faxed, before 12.00 noon every Tuesday and Thursday, to the following fax numbers: 09-61636418, 09-61635441. The above requirement will take effect from Tuesday, 21st September, 2004. O. I. IMALA DIRECTOR OF BANKING SUPERVISION

Name And Address Of Bank:

TRENDS OF SELECTED ASSETS /LIABILITIES MONTH: DATE OF PREPARATION:

TYPE OF ASSET	BALANCE AS AT …/…/2004 N'000
GROSS FIXED ASSETS NET FIXED ASSETS
GROSS LOANS/ADVANCES NET LOANS/ADVANCES LOANS TO PUBLIC SECTOR NET OTHER ASSETS INVESTMENTS CASH SHORT TERM INVESTMENTS TYPE OF LIABILITY OTHER LIABILITIES
TOTAL DEPOSITS FROM THE PUBLIC SECTOR OTHER DEPOSITS TOTAL DEPOSIT LIABILITIES